TrueWealth LLC’s Invesco Large Cap Value ETF PWV Stock Holding History

TrueWealth LLC’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$22K	Hold	658	–	–	0.01%	370
2020 Q1	$20K	Sell	658 -610	-48%	-$22.9K	0.01%	356
2019 Q4	$52K	Hold	1,268	–	–	0.02%	268
2019 Q3	$49K	Hold	1,268	–	–	0.02%	268
2019 Q2	$47K	Hold	1,268	–	–	0.02%	272
2019 Q1	$45K	Hold	1,268	–	–	0.02%	272
2018 Q4	$41K	Hold	1,268	–	–	0.02%	275
2018 Q3	$47K	Hold	1,268	–	–	0.02%	277
2018 Q2	$45K	Hold	1,268	–	–	0.02%	274
2018 Q1	$46K	Sell	1,268 -412	-25%	-$15.8K	0.02%	267
2017 Q4	$65K	Buy	+1,680	New	+$64.5K	0.03%	259

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TrueWealth LLC's PWV Position: Q2 2020 in Review

TrueWealth LLC held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2020 at 658 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #370.

TrueWealth LLC first reported a position in PWV in Q4 2017 and has held it in 11 quarters since. The position peaked at $65K in Q4 2017. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

TrueWealth LLC held 658 shares of Invesco Large Cap Value ETF worth $22K as of Q2 2020.
TrueWealth LLC left its Invesco Large Cap Value ETF share count unchanged in Q2 2020.
Invesco Large Cap Value ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #370 holding.
TrueWealth LLC first reported a position in Invesco Large Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Invesco Large Cap Value ETF position peaked at $65K in Q4 2017.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.